Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 436,838 | 473,135 | 731,510 | 789,749 | -- |
| General And Administrative Expense | 436,838 | 473,135 | 731,510 | 789,749 | -- |
| Operating Expense | 436,838 | 473,135 | 731,510 | 789,749 | -- |
| Operating Income | -436,838 | -473,135 | -731,510 | -789,749 | -- |
| EBIT | -5.9M | -426,360 | -1.1M | -789,749 | -- |
| Interest Expense | 103,522 | 61,499 | 0.00 | -- | -- |
| Interest Expense Non Operating | 103,522 | 61,499 | 0.00 | -- | -- |
| Interest Income | -- | 0.00 | 3,448 | 225.00 | 1,894 |
| Interest Income Non Operating | -- | 0.00 | 3,448 | 225.00 | 1,894 |
| Net Interest Income | -103,522 | -61,499 | 3,448 | 225.00 | -- |
| Other Income Expense | -5.4M | 46,775 | -376,234 | 183,160 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 19,410 | 5,590 |
| Special Income Charges | -5.5M | 77,500 | -354,826 | 200,000 | -- |
| Gain On Sale Of Security | 8,951 | -30,725 | -21,408 | -36,250 | -- |
| Pretax Income | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Income Including Noncontrolling Interests | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Income Common Stockholders | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Income | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| EBITDA | -5.9M | -426,360 | -1.1M | -789,749 | -- |
| Normalized EBITDA | -436,838 | -473,135 | -728,062 | -953,499 | -- |
| Basic EPS | -0.28 | -0.03 | -0.07 | -0.05 | -- |
| Diluted EPS | -0.28 | -0.03 | -0.07 | -0.05 | -- |
| Basic Average Shares | 21.6M | 18.7M | 15.5M | 13.2M | -- |
| Diluted Average Shares | 21.6M | 18.7M | 15.5M | 13.2M | -- |
| Total Unusual Items | -5.4M | 46,775 | -376,234 | 163,750 | -- |
| Total Unusual Items Excluding Goodwill | -5.4M | 46,775 | -376,234 | 163,750 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -540,360 | -534,634 | -728,062 | -770,114 | -- |
| Diluted NI Availto Com Stockholders | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Gain On Sale Of Ppe | 0.00 | 77,500 | 25,000 | 200,000 | -- |
| Impairment Of Capital Assets | 5.5M | 0.00 | 379,826 | 0.00 | -- |
| Insurance And Claims | 3,860 | 3,571 | 3,280 | 9,458 | -- |
| Net Income Continuous Operations | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Non Operating Interest Income Expense | -103,522 | -61,499 | 3,448 | 225.00 | -- |
| Other Gand A | 395,900 | 403,217 | 511,417 | 654,602 | -- |
| Rent And Landing Fees | 37,078 | 66,347 | 74,391 | 64,672 | -- |
| Rent Expense Supplemental | 37,078 | 66,347 | 74,391 | 64,672 | -- |
| Salaries And Wages | -- | 0.00 | 142,422 | 61,017 | 115,325 |
| Total Expenses | 436,838 | 473,135 | 731,510 | 789,749 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 21,900 | 59,081 | 119,263 | 64,535 | -- |
| Cash Cash Equivalents And Short Term Investments | 21,900 | 72,581 | 119,263 | 180,785 | -- |
| Cash Equivalents | -- | -- | -- | 0.00 | 550,000 |
| Cash Financial | 21,900 | 59,081 | 119,263 | 64,535 | -- |
| Other Short Term Investments | 0.00 | 13,500 | 0.00 | 116,250 | -- |
| Receivables | 8,387 | 10,775 | 16,233 | 11,902 | -- |
| Prepaid Assets | 3,044 | 23,985 | 28,595 | 40,575 | -- |
| Current Assets | 33,331 | 107,341 | 164,091 | 233,262 | -- |
| Net PPE | 8.1M | 13.5M | 13.6M | 14.0M | -- |
| Other Non Current Assets | 38,000 | 38,000 | 47,000 | 47,000 | -- |
| Total Non Current Assets | 8.1M | 13.6M | 13.7M | 14.1M | -- |
| Total Assets | 8.1M | 13.7M | 13.8M | 14.3M | -- |
| Current Debt | 329,706 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 329,706 | -- | -- | -- | -- |
| Accounts Payable | -- | 18,384 | 25,927 | 16,081 | 61,434 |
| Payables | -- | 18,384 | 25,927 | 16,081 | 61,434 |
| Payables And Accrued Expenses | 105,341 | 18,384 | 25,927 | 41,081 | -- |
| Current Accrued Expenses | -- | -- | 25,000 | 25,000 | 25,000 |
| Other Current Liabilities | -- | -- | -- | -- | 19,410 |
| Current Liabilities | 435,047 | 18,384 | 25,927 | 41,081 | -- |
| Long Term Debt | -- | 265,601 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 265,601 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 265,601 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 435,047 | 283,985 | 25,927 | 41,081 | -- |
| Common Stock | 44.4M | 44.1M | 44.1M | 43.6M | -- |
| Capital Stock | 44.4M | 44.1M | 44.1M | 43.6M | -- |
| Retained Earnings | -41.1M | -35.1M | -34.6M | -33.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.3M | 4.3M | 4.3M | 4.2M | -- |
| Common Stock Equity | 7.7M | 13.4M | 13.8M | 14.3M | -- |
| Stockholders Equity | 7.7M | 13.4M | 13.8M | 14.3M | -- |
| Total Equity Gross Minority Interest | 7.7M | 13.4M | 13.8M | 14.3M | -- |
| Total Capitalization | 7.7M | 13.6M | 13.8M | 14.3M | -- |
| Net Tangible Assets | 7.7M | 13.4M | 13.8M | 14.3M | -- |
| Tangible Book Value | 7.7M | 13.4M | 13.8M | 14.3M | -- |
| Working Capital | -401,716 | 88,957 | 138,164 | 192,181 | -- |
| Invested Capital | 8.0M | 13.6M | 13.8M | 14.3M | -- |
| Total Debt | 329,706 | 265,601 | -- | -- | -- |
| Net Debt | 307,806 | 206,520 | -- | -- | -- |
| Share Issued | 23.2M | 18.7M | 18.7M | 13.7M | -- |
| Ordinary Shares Number | 23.2M | 18.7M | 18.7M | 13.7M | -- |
| Other Current Borrowings | 329,706 | -- | -- | -- | -- |
| Other Equity Interest | 70,551 | 70,551 | -- | -- | -- |
| Taxes Receivable | 8,387 | 10,775 | 16,233 | 11,902 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -365,969 | -495,957 | -580,443 | -695,221 | -- |
| Cash Flow From Continuing Operating Activities | -365,969 | -495,957 | -580,443 | -695,221 | -- |
| Stock Based Compensation | -- | 0.00 | 142,422 | 61,017 | 115,325 |
| Change In Working Capital | 110,286 | 2,525 | 5,197 | 33,286 | -- |
| Change In Receivables | 23,329 | 10,068 | 7,649 | 30,805 | -- |
| Change In Payables And Accrued Expense | 86,957 | -7,543 | -2,452 | 2,481 | -- |
| Other Non Cash Items | 64,105 | 36,152 | -- | -19,410 | -5,590 |
| Capital Expenditure | -2,706 | -107,525 | -70,344 | -313,518 | -- |
| Purchase Of PPE | -2,706 | -107,525 | -70,344 | -313,518 | -- |
| Net PPE Purchase And Sale | -2,706 | 117,475 | -45,344 | -113,518 | -- |
| Sale Of Investment | 22,451 | 8,275 | 94,842 | 0.00 | -- |
| Net Investment Purchase And Sale | 22,451 | 8,275 | 94,842 | 0.00 | -- |
| Investing Cash Flow | 23,681 | 138,650 | 140,197 | -122,518 | -- |
| Cash Flow From Continuing Investing Activities | 23,681 | 138,650 | 140,197 | -122,518 | -- |
| Issuance Of Debt | 0.00 | 300,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 300,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 316,000 | 0.00 | 500,000 | 180,000 | -- |
| Net Common Stock Issuance | 316,000 | 0.00 | 500,000 | 180,000 | -- |
| Financing Cash Flow | 305,107 | 297,125 | 494,974 | 177,493 | -- |
| Cash Flow From Continuing Financing Activities | 305,107 | 297,125 | 494,974 | 177,493 | -- |
| Changes In Cash | -37,181 | -60,182 | 54,728 | -640,246 | -- |
| Beginning Cash Position | 59,081 | 119,263 | 64,535 | 704,781 | -- |
| End Cash Position | 21,900 | 59,081 | 119,263 | 64,535 | -- |
| Free Cash Flow | -368,675 | -603,482 | -650,787 | -1.0M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 35,997 | 25,348 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 5.5M | 0.00 | 379,826 | 0.00 | -- |
| Common Stock Issuance | 316,000 | 0.00 | 500,000 | 180,000 | -- |
| Gain Loss On Investment Securities | 9,055 | 12,725 | -64,842 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -77,500 | -25,000 | -200,000 | -- |
| Long Term Debt Issuance | 0.00 | 300,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -6.0M | -487,859 | -1.1M | -606,364 | -- |
| Net Long Term Debt Issuance | 0.00 | 300,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -10,893 | -2,875 | -5,026 | -2,507 | -- |
| Net Other Investing Changes | 3,936 | 12,900 | 90,699 | -9,000 | -- |
| Operating Gains Losses | 9,055 | -64,775 | -89,842 | -200,000 | -- |
| Sale Of PPE | 0.00 | 225,000 | 25,000 | 200,000 | -- |
| Unrealized Gain Loss On Investment Securities | -18,006 | 18,000 | 86,250 | 36,250 | -- |